$4.03 Billion is the total value of Sylebra Capital Ltd's 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Sell | ELASTIC N V | $642,441,000 | +14.4% | 4,407,528 | -12.7% | 15.94% | +9.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $513,133,000 | +13.4% | 9,176,192 | -6.1% | 12.73% | +8.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $419,902,000 | +25.6% | 4,470,369 | +5.0% | 10.42% | +20.6% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $410,173,000 | -6.4% | 17,343,453 | +0.9% | 10.17% | -10.1% |
| EGHT | Sell | 8X8 INC NEW | $344,299,000 | -16.8% | 12,402,713 | -2.7% | 8.54% | -20.1% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $268,152,000 | +12.9% | 25,369,170 | +23.9% | 6.65% | +8.4% |
| EVBG | Sell | EVERBRIDGE INC | $243,226,000 | +6.1% | 1,787,378 | -5.5% | 6.03% | +1.9% |
| PI | IMPINJ INC | $226,859,000 | -9.3% | 4,397,337 | 0.0% | 5.63% | -12.9% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $135,242,000 | +363.6% | 7,627,843 | +454.0% | 3.36% | +345.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $110,619,000 | +9.5% | 1,969,008 | -12.3% | 2.74% | +5.1% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $93,512,000 | – | 3,226,776 | +100.0% | 2.32% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $91,790,000 | +371.4% | 3,016,434 | +337.8% | 2.28% | +352.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $90,515,000 | -29.4% | 492,923 | -37.7% | 2.24% | -32.2% |
| CHGG | Sell | CHEGG INC | $84,856,000 | -39.7% | 1,021,014 | -37.9% | 2.10% | -42.1% |
| DOCU | New | DOCUSIGN INC | $78,993,000 | – | 282,551 | +100.0% | 1.96% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $62,396,000 | +80.0% | 491,226 | +89.7% | 1.55% | +72.8% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $61,580,000 | -1.5% | 4,080,871 | +8.0% | 1.53% | -5.4% |
| ZH | Buy | ZHIHU INCads | $44,440,000 | +128.3% | 3,277,250 | +36.6% | 1.10% | +119.1% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $40,188,000 | -12.8% | 1,067,130 | -5.5% | 1.00% | -16.3% |
| DAO | Sell | YOUDAO INCsponsored ads | $28,704,000 | -8.2% | 1,243,152 | -5.3% | 0.71% | -11.9% |
| YSG | Sell | YATSEN HLDG LTDads | $27,564,000 | -51.9% | 2,941,698 | -36.6% | 0.68% | -53.8% |
| ORGN | New | ORIGIN MATERIALS INC | $12,300,000 | – | 1,500,000 | +100.0% | 0.30% | – |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $594,000 | -92.9% | 75,877 | -81.5% | 0.02% | -93.0% |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -83,181 | -100.0% | -0.03% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -662,939 | -100.0% | -0.42% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -1,939,235 | -100.0% | -1.62% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -241,025 | -100.0% | -1.91% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -765,469 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEGG INC | 34 | Q3 2023 | 15.1% |
| IMPINJ INC | 27 | Q3 2023 | 17.2% |
| SCIENTIFIC GAMES CORP | 23 | Q3 2020 | 35.6% |
| PAGSEGURO DIGITAL LTD | 23 | Q3 2023 | 16.5% |
| ELASTIC N V | 20 | Q3 2023 | 17.5% |
| 8X8 INC NEW | 19 | Q3 2023 | 11.7% |
| ELLIE MAE INC | 18 | Q1 2019 | 27.6% |
| PINDUODUO INC | 18 | Q3 2023 | 5.5% |
| FIVE9 INC | 17 | Q3 2023 | 9.5% |
| COUPA SOFTWARE INC | 16 | Q4 2020 | 17.2% |
View Sylebra Capital Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PureCycle Technologies, Inc. | August 29, 2023 | 29,193,256 | 17.8% |
| 8X8 INC /DE/ | May 26, 2023 | 14,389,476 | 12.4% |
| RingCentral, Inc. | May 26, 2023 | 7,437,154 | 8.7% |
| FREYR BatterySold out | March 10, 2023 | 0 | 0.0% |
| Opendoor Technologies Inc. | February 14, 2023 | 32,436,371 | 5.1% |
| PagSeguro Digital Ltd. | February 14, 2023 | 12,851,840 | 6.4% |
| TaskUs, Inc. | February 14, 2023 | 1,489,256 | 5.4% |
| RMG Acquisition Corp. II | September 09, 2021 | 5,500,000 | 15.9% |
| Alussa Energy Acquisition Corp. | August 10, 2021 | 10,000,000 | 34.8% |
| Aeva Technologies, Inc. | April 01, 2021 | 3,372,217 | 10.9% |
View Sylebra Capital Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-11-22 |
| 4 | 2023-11-21 |
| 4 | 2023-11-21 |
| 4 | 2023-11-20 |
| 4 | 2023-11-20 |
| SC 13D/A | 2023-11-17 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-15 |
| 4 | 2023-11-15 |
| 4 | 2023-11-13 |
View Sylebra Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.